Investor Alert

New York Markets Open in:

Evermore Global Value Fund;Investor

NAS: EVGBX

GO
/zigman2/quotes/200165874/realtime

$

11.41

Change

+0.24 +2.15%

Aug 5, 2022

YTD return

-16.47%

5 yr avg return

-4.08%

Total net assets

18.10M

52 week low

52 week high

$9.57

$14.57

Yield

3.28%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

1.57%

12 b-1

0.25%

Turnover

33.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.36

Dividend freq.

Annually

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.48

Beta

1.03

Standard deviation

6.47

R. squared

0.74

Min. Investment

Standard (taxable)

5000

IRA

2000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/evgbx

MarketWatch News on EVGBX

  1. There’s Gold in Salmon. Here’s How to Play the Boom.

    9:30 p.m. Nov. 1, 2019

    - Barron's Online

  2. Watch Spotify’s IPO—and Buy This Instead

    1:01 p.m. April 3, 2018

    - Barron's Online

  3. 2 Shippers With 50% Upside

    11:22 a.m. Nov. 7, 2017

    - Barrons Blogs

  4. Lloyds, Royal Dutch Shell Among U.K. Bargains Now

    12:09 a.m. July 24, 2016

    - Barron's Online

  5. 3 Stocks, 1 REIT to Buy; An Oil Behemoth to Avoid

    1:28 p.m. Jan. 14, 2016

    - Barron's Online

  6. Give family firms a place at your investment table

    1:18 p.m. Jan. 7, 2013

    - Jonathan Burton

  7. 5 money moves a global value-hunter is making

    1:01 a.m. March 7, 2012

    - Jonathan Burton

  8. Why Russia could be a gusher for daring investors

    1:01 a.m. Feb. 24, 2012

    - Clare Hutchison

  9. International stock fund investors’ dizzying spin

    4:17 p.m. April 1, 2011

    - Barbara Kollmeyer

  10. Profit from fund manager-CEO relationships

    12:11 p.m. April 6, 2010

    - Jonathan Burton

  11. Top value-stock investor launches own mutual funds

    11:16 a.m. Feb. 19, 2010

    - Sam Mamudi

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 1 Tax Efficiency: 5 Expense: 1

YTD Lipper Ranking: Quintile 2 (25th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -16.47% -20.50% -12.20% 25% 2
1yr -16.32% -20.76% -5.00% 28% 2
3yr -1.82% 8.92% 15.30% 100% 5
5yr -4.08% 6.97% 12.80% 100% 5
10yr 5.27% 9.56% 13.7% 98% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$15,586

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Global Small-/Mid-Cap Funds

Fund family

n/a

Fund status

Open

Fund inception

January 1, 2010

Manager

Marcus/O/Epstein

Investment Policy

The Fund seeks capital appreciation by investing in securities from markets around the world, including U.S. markets. To achieve its investment objective, the Fund primarily seeks investments in the equity securities of companies that are both undervalued and undergoing change.

Top Holdings

Company Symbol % of total net assets
Enovis Corp. ENOV 1.53
Aker Horizons ASA ORD n/a 1.61
LPKF Laser & Electronics AG LPKFF 1.63
Montana Aerospace AG ORD n/a 1.93
IAC/InterActiveCorp. IAC 1.96
Storskogen Group AB (publ) ORD n/a 1.97
Group Nine Acquisition Corp. Cl A GNAC 2.01
Vivoryon Therapeutics NV ORD n/a 2.03
BYGGFAKTA GROUP Nordic HoldCo AB ORD n/a 2.06
Universal Music Group N.V. UMGNF 2.13
Kontron AG ORD n/a 2.24
KKR & Co. Inc. KKR 2.52
EXOR N.V. EXXRF 2.63
Bollore S.A. BOIVF 2.71
ESG Core Investments BV ORD n/a 2.78
Magnachip Semiconductor Corp. MX 2.98
Cadeler A/S ORD n/a 3.11
Tikehau Capital SCA TKKHF 3.3
Nordic Entertainment Group AB Series B NENTF 3.63
MPC Container Ships ASA MPZZF 3.78
Lifco AB (publ) ORD n/a 3.89
Atlantic Sapphire A/S AASZF 3.98
ZIM Integrated Shipping Services Ltd. ZIM 4.59
Modern Times Group MTG AB ORD n/a 6.95
Calumet Specialty Products Partners L.P. CLMT 11.4
/news/nonmarketwatch/company/us/evgbx

Other News on EVGBX

  1. It's The Final Countdown For Calumet Specialty Products

    6:24 p.m. May 16, 2022

    - Seeking Alpha

  2. Evermore Global Fund Commentary - 2Q 2020

    1:20 p.m. Aug. 3, 2020

    - Seeking Alpha

  3. Evermore Global Fund Commentary - Q1 2020

    8:15 p.m. April 26, 2020

    - Seeking Alpha

  4. Evermore Global Value Fund Portfolio Commentary: Q1 2018

    2:38 a.m. May 23, 2018

    - Seeking Alpha

  5. Bolloré: The new Buffett - Barron's

    9:40 a.m. Dec. 25, 2016

    - Seeking Alpha

  6. Running to the Mayhem: World’s Problems Get a Manager Going

    2:32 a.m. April 4, 2016

    - The Wall Street Journal Interactive Edition

  7. 3 Stocks, 1 REIT to Buy; An Oil Behemoth to Avoid

    10:59 a.m. Sept. 16, 2015

    - Barrons.com

  8. Top Performing Global Mutual Funds For Q1 2015

    9:44 p.m. May 13, 2015

    - Seeking Alpha

  9. 4 Funds To Buy Off Yellen's Warning

    10:48 p.m. May 12, 2015

    - Seeking Alpha

  10. Investors Embrace ETFs That Hedge Against Strong Dollar

    6:40 p.m. March 20, 2015

    - The Wall Street Journal Interactive Edition

  11. 5 Europe ETFs and Mutual Funds to Buy

    5:37 a.m. Oct. 10, 2014

    - InvestorPlace.com

  12. Zacks #1 Ranked Global Mutual Funds - Best of Funds

    1:09 p.m. June 23, 2014

    - Zacks.com

  13. Zacks #1 Ranked Global Mutual Funds - Best of Funds

    5:15 p.m. May 20, 2014

    - Zacks.com

  14. Zacks #1 Ranked Global Mutual Funds - Best of Funds

    6:14 p.m. April 15, 2014

    - Zacks.com

  15. Zacks #1 Ranked Global Mutual Funds - Best of Funds

    6:18 p.m. March 11, 2014

    - Zacks.com

  16. Zacks # 1 Ranked Global Mutual Funds - Best of Funds

    6:57 p.m. Feb. 4, 2014

    - Zacks.com

  17. Zacks #1 Ranked Global Mutual Funds - Best of Funds

    6:42 p.m. Jan. 6, 2014

    - Zacks.com

  18. Zacks #1 Ranked Global Mutual Funds - Best of Funds

    3:16 p.m. Dec. 18, 2013

    - Zacks.com

  19. Loading more headlines...
Link to MarketWatch's Slice.